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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$62.4B
AUM Growth
+$5.06B
Cap. Flow
+$1.77B
Cap. Flow %
2.84%
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127

Top Buys

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$455M
2
DD icon
DuPont de Nemours
DD
+$353M
3
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$334M
2
MSFT icon
Microsoft
MSFT
+$288M
3
UNP icon
Union Pacific
UNP
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
551
Wyndham Hotels & Resorts
WH
$5.38B
$2.91M ﹤0.01%
42,933
-4,624
-10% -$341K
EQR icon
552
Equity Residential
EQR
$24.6B
$2.91M ﹤0.01%
48,500
-759
-2% -$46.6K
ALSN icon
553
Allison Transmission
ALSN
$10.4B
$2.9M ﹤0.01%
64,182
-56,236
-47% -$2.53M
NEWT icon
554
NewtekOne
NEWT
$370M
$2.9M ﹤0.01%
+226,758
New +$3.74M
ARCC icon
555
Ares Capital
ARCC
$14.4B
$2.9M ﹤0.01%
158,474
+119,436
+306% +$2.26M
NFG icon
556
National Fuel Gas
NFG
$7.73B
$2.88M ﹤0.01%
49,937
-714
-1% -$41.4K
MAN icon
557
ManpowerGroup
MAN
$2.62B
$2.88M ﹤0.01%
34,931
-4,105
-11% -$350K
ASH icon
558
Ashland
ASH
$3.47B
$2.86M ﹤0.01%
+27,877
New +$2.89M
REG icon
559
Regency Centers
REG
$13.8B
$2.86M ﹤0.01%
+46,799
New +$2.94M
APA icon
560
APA Corp
APA
$14.2B
$2.86M ﹤0.01%
79,399
+7,270
+10% +$292K
NDAQ icon
561
Nasdaq
NDAQ
$53.4B
$2.85M ﹤0.01%
+52,082
New +$3.01M
BRO icon
562
Brown & Brown
BRO
$23.7B
$2.84M ﹤0.01%
49,505
-6,183
-11% -$355K
GDDY icon
563
GoDaddy
GDDY
$11.7B
$2.84M ﹤0.01%
36,549
-4,643
-11% -$358K
EWT icon
564
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.83M ﹤0.01%
62,433
+29,341
+89% +$1.3M
NDSN icon
565
Nordson
NDSN
$17.4B
$2.83M ﹤0.01%
12,716
-2,175
-15% -$498K
WAT icon
566
Waters Corp
WAT
$40.5B
$2.82M ﹤0.01%
9,115
-1,048
-10% -$339K
VSEC icon
567
VSE Corp
VSEC
$6.61B
$2.81M ﹤0.01%
+62,615
New +$3.17M
BAH icon
568
Booz Allen Hamilton
BAH
$9.63B
$2.81M ﹤0.01%
30,324
-126,210
-81% -$12M
CPRI icon
569
Capri Holdings
CPRI
$1.78B
$2.81M ﹤0.01%
59,770
-949
-2% -$50.9K
NNN icon
570
NNN REIT
NNN
$8.72B
$2.81M ﹤0.01%
+63,576
New +$2.89M
AVB icon
571
AvalonBay Communities
AVB
$26.2B
$2.78M ﹤0.01%
16,531
-3,749
-18% -$640K
BNY
572
Bank of New York Mellon
BNY
$108B
$2.77M ﹤0.01%
+61,045
New +$2.96M
CPT icon
573
Camden Property Trust
CPT
$10.9B
$2.77M ﹤0.01%
26,440
-2,663
-9% -$304K
NYT icon
574
New York Times
NYT
$10.3B
$2.74M ﹤0.01%
70,585
-16,123
-19% -$594K
SLM icon
575
SLM Corp
SLM
$5.15B
$2.74M ﹤0.01%
221,239
-258
-0.1% -$3.81K
21 22
23
24 25

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WMSA
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SS
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PMEF
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Putnam Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Putnam Investments held 1,261 positions worth $62.4B, up 8.8% from $57.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2023 filing shows 127 new, 402 increased, 570 reduced and 127 closed positions. Its largest new stake was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M. The largest sale was American Electric Power, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2023 buy was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M.
  • Putnam Investments added most to DuPont de Nemours in Q1 2023, an estimated $353M increase.
  • Putnam Investments's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $334M.
  • Putnam Investments fully exited First Republic Bank in Q1 2023, selling an estimated $50.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $62.4B portfolio in Q1 2023.
  • Putnam Investments opened 127 new positions and closed 127 in Q1 2023.
  • Putnam Investments's portfolio value rose 8.8% quarter-over-quarter to $62.4B.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.